Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,450 | |||||||
07/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,402 | |||||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,750 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,432 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,970 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 472 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,065 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 48,073 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 630,234 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,025 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,001 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,027 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,269 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,183 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,546 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,154 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 5,754 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:03 AM. |